Venky's (India) Ltd
NSE:VENKEYS
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| 52 Week Range |
1 329
1 907.55
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Venky's (India) Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(497)
|
(260)
|
3 607
|
3 642
|
2 265
|
1 504
|
953
|
1 287
|
1 094
|
1 488
|
1 627
|
375
|
|
| Depreciation & Amortization |
343
|
361
|
354
|
360
|
366
|
360
|
355
|
352
|
350
|
352
|
367
|
375
|
|
| Other Non-Cash Items |
661
|
620
|
(255)
|
(202)
|
(120)
|
(102)
|
76
|
31
|
(120)
|
(92)
|
(174)
|
(138)
|
|
| Cash Taxes Paid |
359
|
134
|
351
|
504
|
674
|
585
|
316
|
259
|
224
|
262
|
362
|
394
|
|
| Cash Interest Paid |
319
|
348
|
272
|
199
|
176
|
158
|
175
|
185
|
178
|
166
|
156
|
168
|
|
| Change in Working Capital |
75
|
38
|
(1 284)
|
(2 211)
|
(2 461)
|
(1 260)
|
(523)
|
(998)
|
(505)
|
(573)
|
(1 157)
|
(603)
|
|
| Cash from Operating Activities |
582
N/A
|
760
+31%
|
2 422
+219%
|
1 589
-34%
|
50
-97%
|
502
+898%
|
861
+72%
|
672
-22%
|
820
+22%
|
1 175
+43%
|
663
-44%
|
10
-99%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(837)
|
(448)
|
(358)
|
(294)
|
(301)
|
(379)
|
(423)
|
(510)
|
(504)
|
(489)
|
(458)
|
(430)
|
|
| Other Items |
306
|
447
|
(101)
|
(136)
|
114
|
160
|
157
|
428
|
137
|
(11)
|
76
|
132
|
|
| Cash from Investing Activities |
(530)
N/A
|
(1)
+100%
|
(459)
-76 467%
|
(430)
+6%
|
(187)
+57%
|
(219)
-17%
|
(266)
-21%
|
(82)
+69%
|
(366)
-345%
|
(500)
-37%
|
(383)
+24%
|
(298)
+22%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
361
|
(401)
|
(1 213)
|
(598)
|
74
|
(38)
|
(93)
|
(306)
|
(205)
|
(170)
|
(48)
|
276
|
|
| Cash Paid for Dividends |
(135)
|
(136)
|
(2)
|
(236)
|
(237)
|
(177)
|
(182)
|
(87)
|
(85)
|
(100)
|
(97)
|
(137)
|
|
| Other |
(319)
|
(343)
|
(266)
|
(199)
|
(176)
|
(158)
|
(175)
|
(185)
|
(178)
|
(166)
|
(156)
|
(168)
|
|
| Cash from Financing Activities |
(93)
N/A
|
(880)
-850%
|
(1 481)
-68%
|
(1 033)
+30%
|
(339)
+67%
|
(373)
-10%
|
(450)
-21%
|
(578)
-28%
|
(469)
+19%
|
(437)
+7%
|
(301)
+31%
|
(29)
+91%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(41)
N/A
|
(120)
-191%
|
482
N/A
|
127
-74%
|
(475)
N/A
|
(90)
+81%
|
145
N/A
|
12
-92%
|
(15)
N/A
|
237
N/A
|
(21)
N/A
|
(317)
-1 421%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(255)
N/A
|
312
N/A
|
2 064
+561%
|
1 296
-37%
|
(250)
N/A
|
123
N/A
|
438
+256%
|
162
-63%
|
316
+95%
|
686
+117%
|
205
-70%
|
(420)
N/A
|
|
